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Pathstone Holdings Portfolio holdings
AUM
$34.3B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+16.84%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
+$9.2B
(+37%)
Cap. Flow
+$5.75B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
2,429
New
207
Increased
1,120
Reduced
878
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.08B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$504M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$464M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$73.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.7M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
Honeywell
HON
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.92% |
| 2 | Technology | 14.03% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Ryanair
RYAAY
$29.1B
| $1.76M | 0.01% |
27,223
-1,828
| -6% | -$108K |
|
1177
Belden
BDC
$4.5B
| $1.76M | 0.01% |
14,678
-584
| -4% | -$68.1K |
|
1178
Fox Class A
FOXA
$28.8B
| $1.76M | 0.01% |
33,742
-24,933
| -42% | -$1.54M |
|
1179
Wyndham Hotels & Resorts
WH
$5.64B
| $1.76M | 0.01% |
20,857
-427
| -2% | -$35.4K |
|
1180
CarMax
KMX
$8.81B
| $1.75M | 0.01% |
33,146
-4,044
| -11% | -$176K |
|
1181
Fidelity Total Bond ETF
FBND
$28B
| $1.75M | 0.01% |
38,499
+14,390
| +60% | +$656K |
|
1182
FNB Corp
FNB
$6.55B
| $1.75M | 0.01% |
91,577
+12,363
| +16% | +$220K |
|
1183
DaVita
DVA
$11.5B
| $1.74M | 0.01% |
7,784
-244
| -3% | -$44.3K |
|
1184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.74M | 0.01% |
8,821
+2,642
| +43% | +$511K |
|
1185
Toast
TOST
$20.3B
| $1.74M | 0.01% |
62,461
-13,423
| -18% | -$350K |
|
1186
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $1.74M | 0.01% |
11,250
+4
| +0% | +$669 |
|
1187
Pentair
PNR
$9.84B
| $1.73M | 0.01% |
22,547
-1,839
| -8% | -$145K |
|
|
EMOP
1188
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
| – | – |
-33,072
| Closed | -$1.66M |
|
1189
W.P. Carey
WPC
$16.1B
| $1.72M | 0.01% |
24,109
-1,518
| -6% | -$111K |
|
|
VGNT
1190
Versigent PLC
VGNT
$3.41B
| $1.72M | 0.01% |
+41,037
| New | +$1.64M |
|
1191
Dave Inc
DAVE
$4.83B
| $1.72M | 0.01% |
4,622
+1,628
| +54% | +$423K |
|
1192
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.72M | 0.01% |
17,153
+2,139
| +14% | +$214K |
|
1193
ENI
E
$76.1B
| $1.72M | 0.01% |
36,732
-1,092
| -3% | -$58.5K |
|
|
ECHO
1194
EchoStar
ECHO
$25.2B
| $1.72M | 0.01% |
16,956
-106
| -0.6% | -$13K |
|
1195
Limbach Holdings
LMB
$493M
| $1.72M | 0.01% |
22,329
+3,097
| +16% | +$257K |
|
1196
iShares USD Green Bond ETF
BGRN
$504M
| $1.72M | 0.01% |
36,187
| – | – |
|
1197
RenaissanceRe
RNR
$13.7B
| $1.71M | 0.01% |
5,399
-265
| -5% | -$79.7K |
|
1198
Strategy Inc
MSTR
$50.6B
| $1.71M | 0.01% |
19,675
-126
| -0.6% | -$18.3K |
|
1199
Cognizant
CTSH
$28.8B
| $1.71M | 0.01% |
44,138
-1,758
| -4% | -$92.6K |
|
1200
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $1.71M | 0.01% |
+30,956
| New | +$1.7M |
|
Similar funds
SC
RIM
MIC
Pathstone Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Pathstone Holdings held 2,429 positions worth $34.3B, up 37% from $25.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pathstone Holdings deployed $5.75B of net new capital in Q2 2026, opening 207 new positions and adding to 1,120 existing holdings. Its largest new stake was Vanguard Total Corporate Bond ETF: 979,361 shares worth $75.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was CrowdStrike, an estimated $73.7M trimmed.
- Pathstone Holdings's largest Q2 2026 buy was Vanguard Total Corporate Bond ETF: 979,361 shares worth $75.2M.
- Pathstone Holdings added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.25B increase.
- Pathstone Holdings's biggest Q2 2026 reduction was CrowdStrike, cutting an estimated $73.7M.
- Pathstone Holdings fully exited Western Asset Emerging Markets Debt Fund in Q2 2026, selling an estimated $8.89M.
- Pathstone Holdings's ten largest holdings make up 31% of its $34.3B portfolio in Q2 2026.
- Pathstone Holdings opened 207 new positions and closed 99 in Q2 2026.
- Pathstone Holdings's portfolio value rose 37% quarter-over-quarter to $34.3B.
Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.